Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25718.52 Day 16 Investment Company or Advisor Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20827.86 Day 16 Investment Company or Advisor A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31506.74 Day 16 Investment Company or Advisor A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4441.35 Day 16 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26185.63 Day 16 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8288.38 Day 16 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21286.61 Day 16 Investment Company or Advisor E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27055.69 Day 16 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6897.09 Day 16 Investment Company or Advisor G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13994.55 Day 16 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40366.39 Day 16 Investment Company or Advisor S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13119.70 Day 16 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1930.78 Day 16 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18141.05 Day 16 Investment Company or Advisor S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 225.55 Day 16 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6389.25 Day 17 Investment Company or Advisor C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43858.54 Day 17 Investment Company or Advisor CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22672.84 Day 17 Investment Company or Advisor E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9346.17 Day 17 Investment Company or Advisor E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33656.09 Day 17 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21802.17 Day 17 Investment Company or Advisor IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31066.78 Day 17 Investment Company or Advisor IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36815.11 Day 17 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39372.87 Day 17 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24772.40 Day 17 Investment Company or Advisor IG-8 FDIC